Queen's Road Capital Investment Ltd.
QRC.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 1.91M | 3.35M | 4.15M | 1.09M | 6.41M |
| Total Receivables | 5.29M | 2.64M | 4.23M | 2.20M | 3.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.00K | 200.20K | 116.70K | 126.20K | 159.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.37M | 6.19M | 8.50M | 3.42M | 10.34M |
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| Total Current Assets | 7.37M | 6.19M | 8.50M | 3.42M | 10.34M |
| Net Property, Plant & Equipment | 515.00K | 561.30K | 62.20K | 108.90K | 155.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 321.39M | 286.74M | 350.32M | 282.86M | 333.89M |
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| Total Accounts Payable | 46.00K | 37.50K | 34.50K | 6.10K | 96.30K |
| Total Accrued Expenses | 788.00K | 1.76M | 1.31M | 1.07M | 1.12M |
| Short-term Debt | 26.54M | 33.46M | 28.43M | 31.63M | 22.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 170.00K | 176.10K | 73.00K | 126.70K | 161.20K |
| Total Finance Division Other Current Liabilities | 3.00K | 32.90K | 29.30K | 27.80K | -- |
| Total Other Current Liabilities | 3.00K | 32.90K | 29.30K | 27.80K | -- |
| Total Current Liabilities | 27.55M | 35.46M | 29.89M | 32.86M | 23.71M |
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| Total Current Liabilities | 27.55M | 35.46M | 29.89M | 32.86M | 23.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.54M | 33.46M | 28.43M | 31.63M | 22.33M |
| Capital Leases | 344.00K | 388.00K | -- | -- | 18.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.89M | 35.85M | 29.89M | 32.86M | 23.72M |
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| Common Stock & APIC | 201.24M | 195.73M | 195.28M | 177.33M | 177.43M |
| Retained Earnings | 76.06M | 36.62M | 106.32M | 53.02M | 113.09M |
| Treasury Stock & Other | 16.20M | 18.54M | 18.84M | 19.65M | 19.65M |
| Total Common Equity | 293.50M | 250.89M | 320.44M | 250.00M | 310.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.50M | 250.89M | 320.44M | 250.00M | 310.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.50M | 250.89M | 320.44M | 250.00M | 310.17M |
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